Q2 2024 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2024-09-20 · accession 0001730467-24-000003
$459.7M
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $20.6M | 4.48% | 762,880 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.0M | 4.14% | 252,559 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $18.6M | 4.05% | 320,589 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $18.6M | 4.05% | 3,665,083 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.8M | 3.88% | 2,012,210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.5M | 3.80% | 171,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $17.2M | 3.75% | 320,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.1M | 3.72% | 73,832 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.4M | 3.57% | 165,534 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.2M | 3.53% | 161,823 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.8M | 3.43% | 422,951 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.3M | 3.33% | 459,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 3.27% | 536,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 3.24% | 101,809 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 3.21% | 1,983,892 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.7M | 3.19% | 454,884 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.3M | 3.12% | 788,451 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $14.2M | 3.08% | 324,515 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.1M | 3.06% | 656,136 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.8M | 3.00% | 358,291 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.8M | 2.99% | 140,027 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.7M | 2.99% | 217,113 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.6M | 2.95% | 649,748 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.1M | 2.86% | 688,535 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $13.1M | 2.85% | 291,535 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.1M | 2.62% | 227,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 2.54% | 245,953 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 2.27% | 220,832 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.7M | 2.11% | 803,204 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.1M | 1.76% | 511,026 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.8M | 1.03% | 31,200 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $777,621 | 0.17% | 31,675 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $710,336 | 0.15% | 58,129 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $667,176 | 0.15% | 1,892 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $666,879 | 0.15% | 8,417 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $616,923 | 0.13% | 20,056 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $581,603 | 0.13% | 26,618 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $578,850 | 0.13% | 63,750 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $523,142 | 0.11% | 18,697 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $479,970 | 0.10% | 97,953 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $471,938 | 0.10% | 36,415 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $405,595 | 0.09% | 349,651 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $403,398 | 0.09% | 8,434 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $348,218 | 0.08% | 70,347 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $337,831 | 0.07% | 4,451 | Common | SOLE |
| 918204108 | VFC | V F CORP | $286,713 | 0.06% | 21,238 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $285,583 | 0.06% | 61,681 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $248,478 | 0.05% | 3,133 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $242,572 | 0.05% | 4,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $225,129 | 0.05% | 3,119 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $221,629 | 0.05% | 5,399 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $201,795 | 0.04% | 4,159 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $201,589 | 0.04% | 172,298 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $201,197 | 0.04% | 7,984 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.